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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$10.4B
AUM Growth
-$1.25B
Cap. Flow
-$1.2B
Cap. Flow %
-11.58%
Top 10 Hldgs %
26.01%
Holding
742
New
32
Increased
158
Reduced
480
Closed
40

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$149M
2
KMB icon
Kimberly-Clark
KMB
+$142M
3
CA
CA, Inc.
CA
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$289M
2
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
3
FL
Foot Locker
FL
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$75.1B
$6.08M 0.06%
57,730
-24,080
-29% -$2.6M
BNY
202
Bank of New York Mellon
BNY
$111B
$6M 0.06%
116,420
-62,746
-35% -$3.49M
ATVI
203
DELISTED
Activision Blizzard
ATVI
$5.94M 0.06%
88,039
-42,230
-32% -$2.98M
PM icon
204
Philip Morris
PM
$290B
$5.93M 0.06%
59,689
-4,475
-7% -$466K
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$5.88M 0.06%
37,503
-20,813
-36% -$3.46M
SPGI icon
206
S&P Global
SPGI
$121B
$5.85M 0.06%
30,611
-14,203
-32% -$2.62M
ADP icon
207
Automatic Data Processing
ADP
$107B
$5.81M 0.06%
51,159
-29,409
-37% -$3.43M
GM icon
208
General Motors
GM
$76.1B
$5.73M 0.06%
157,722
-74,696
-32% -$3.03M
CSX icon
209
CSX Corp
CSX
$92.8B
$5.61M 0.05%
301,932
-192,744
-39% -$3.6M
CTSH icon
210
Cognizant
CTSH
$26.2B
$5.6M 0.05%
69,562
-34,386
-33% -$2.72M
COF icon
211
Capital One
COF
$136B
$5.47M 0.05%
57,143
-34,820
-38% -$3.47M
AIG icon
212
American International
AIG
$39.8B
$5.47M 0.05%
100,577
-66,182
-40% -$3.91M
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.47M 0.05%
148,965
-40,577
-21% -$1.5M
CCI icon
214
Crown Castle
CCI
$31.5B
$5.37M 0.05%
49,010
-28,347
-37% -$3.08M
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$5.24M 0.05%
77,065
-117,101
-60% -$8.12M
PX
216
DELISTED
Praxair Inc
PX
$5.21M 0.05%
36,083
-7,321
-17% -$1.14M
INTU icon
217
Intuit
INTU
$91.6B
$5.21M 0.05%
30,028
-114,203
-79% -$19.2M
AEE icon
218
Ameren
AEE
$30.1B
$5.2M 0.05%
91,760
-28,149
-23% -$1.56M
MAR icon
219
Marriott International
MAR
$92.5B
$5.15M 0.05%
37,870
-18,818
-33% -$2.64M
CODI icon
220
Compass Diversified
CODI
$908M
$5.15M 0.05%
313,908
-16,500
-5% -$277K
WMT icon
221
Walmart Inc
WMT
$923B
$5.05M 0.05%
170,325
-291,825
-63% -$9.39M
IDCC icon
222
InterDigital
IDCC
$9.07B
$5.03M 0.05%
68,400
– –
EBAY icon
223
eBay
EBAY
$45.5B
$4.99M 0.05%
124,081
-62,590
-34% -$2.59M
TFC icon
224
Truist Financial
TFC
$64.3B
$4.96M 0.05%
95,320
-58,347
-38% -$3.14M
ICE icon
225
Intercontinental Exchange
ICE
$85B
$4.93M 0.05%
68,035
-36,171
-35% -$2.64M
7 8
9
10 11

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Skandinaviska Enskilda Banken (SEB)'s Q1 2018 Portfolio in Review

As of Q1 2018, Skandinaviska Enskilda Banken (SEB) held 742 positions worth $10.4B, down 11% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.2B in Q1 2018, closing 40 positions and reducing 480 holdings. Its most notable exit was Global Cord Blood Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Xerox worth $15.9M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2018 buy was Xerox: 550,760 shares worth $15.9M.
  • Skandinaviska Enskilda Banken (SEB) added most to Pfizer in Q1 2018, an estimated $149M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $289M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Global Cord Blood Corporation in Q1 2018, selling an estimated $29.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $10.4B portfolio in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 32 new positions and closed 40 in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 11% quarter-over-quarter to $10.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2018, filed 30 Apr 2018.